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VT AJ Bell Income & Growth Class I - Income (GBP)

Sell:115.07p Buy:115.07p Change: 0.20p (0.17%)
Prices as at 30 July 2025
Sell:115.07p
Buy:115.07p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:115.07p
Buy:115.07p
Change: 0.20p (0.17%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.06%
UK 22.69%
Developed Europe - Excl UK 13.48%
North America 9.04%
Cash and Equiv. 2.50%
Japan 2.35%
Emerging Asia 2.30%
Property 1.99%
Australia & New Zealand 1.80%
Developed Asia 1.03%
Non-Classified 0.98%
Middle East & Africa 0.78%
South & Central America 0.71%
Emerging Europe 0.29%

Countries % Weight
Flag Managed Funds 40.06%
Flag United Kingdom 22.73%
Flag United States 8.99%
Flag Cash and Equiv. 2.50%
Flag Switzerland 2.40%
Flag Direct Property and REITs 1.95%
Flag Australia 1.73%
Flag France 1.68%
Flag Spain 1.67%
Flag Italy 1.31%
Flag China 1.28%
Flag Germany 1.10%
Flag Netherlands 1.08%
Flag Denmark 0.98%
Flag Non-Classified 0.98%
Flag Finland 0.94%
Flag Norway 0.82%
Flag Sweden 0.72%
Flag Hong Kong 0.66%
Flag Ireland 0.48%
Flag Singapore 0.38%
Flag India 0.26%
Flag Taiwan 0.23%
Flag South Korea 0.21%
Flag Saudi Arabia 0.20%
Flag Mexico 0.19%
Flag United Arab Emirates 0.16%
Flag Belgium 0.15%
Flag Indonesia 0.14%
Flag Turkey 0.13%
Flag Argentina 0.12%
Flag Luxembourg 0.10%
Flag South Africa 0.10%
Flag Qatar 0.09%
Flag Israel 0.08%
Flag Chile 0.08%
Flag New Zealand 0.08%
Flag Colombia 0.07%
Flag Philippines 0.07%
Flag Brazil 0.06%
Flag Malaysia 0.05%
Flag Poland 0.05%
Flag Canada 0.04%
Flag Dominican Republic 0.04%
Flag Peru 0.04%
Flag Oman 0.04%
Flag Austria 0.04%
Flag Egypt 0.03%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.02%
Flag Greece 0.02%
Flag Thailand 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Portugal 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Czech Republic 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Gabon 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Russian Federation %
Flag Viet Nam %
Flag Bangladesh %
Flag Tajikistan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now